Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $125B
1-Year Est. Return 4.72%
 

Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.

This Quarter Est. Return
1 Year Est. Return
+4.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.3B
AUM Growth
-$17.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,709
New
Increased
Reduced
Closed

Top Buys

1 +$685M
2 +$562M
3 +$402M
4
MCK icon
McKesson
MCK
+$394M
5
JCI icon
Johnson Controls International
JCI
+$309M

Top Sells

1 +$427M
2 +$391M
3 +$348M
4
JNJ icon
Johnson & Johnson
JNJ
+$328M
5
RTX icon
RTX Corp
RTX
+$321M

Sector Composition

1 Technology 13.99%
2 Healthcare 13.51%
3 Industrials 9.55%
4 Financials 9.43%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1326
$4.74M ﹤0.01%
85,020
-8,755
1327
$4.72M ﹤0.01%
282,678
-151,742
1328
$4.72M ﹤0.01%
+32,706
1329
$4.72M ﹤0.01%
7,408
-3,802
1330
$4.71M ﹤0.01%
167,660
-2,738
1331
$4.71M ﹤0.01%
98,357
+81,305
1332
$4.7M ﹤0.01%
3,848,885
+626,701
1333
$4.69M ﹤0.01%
+120,164
1334
$4.69M ﹤0.01%
580,333
+139,818
1335
$4.68M ﹤0.01%
177,180
+132,909
1336
$4.68M ﹤0.01%
247,317
+96,760
1337
$4.68M ﹤0.01%
137,729
-2,338
1338
$4.68M ﹤0.01%
78,752
+48,711
1339
$4.67M ﹤0.01%
437,955
-402,273
1340
$4.66M ﹤0.01%
335,282
+269,461
1341
$4.66M ﹤0.01%
243,710
-372,093
1342
$4.66M ﹤0.01%
7,168
-3,530
1343
$4.65M ﹤0.01%
129,203
-1,023,706
1344
$4.65M ﹤0.01%
314,795
+237,945
1345
$4.65M ﹤0.01%
556,056
-172,331
1346
$4.65M ﹤0.01%
112,683
+68,730
1347
$4.65M ﹤0.01%
+97,401
1348
$4.65M ﹤0.01%
142,006
+26,890
1349
$4.64M ﹤0.01%
47,546
+45,429
1350
$4.64M ﹤0.01%
+129,092